Last Updated:

Apex Buildsys Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Apex Buildsys Limited has 66 charges registered with the Registrar of Companies: 24 open charges worth Rs 151.17 Cr and 42 satisfied charges worth Rs 1,147.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2026 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 151.17 Cr

₹151.17 crore

₹1,147.52 crore

16

State Bank Of India

Creation

24 Mar 2026

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10112099 View DetailsState Bank Of India₹ 235.75 21 May 200827 Jun 201319 Jul 2025 Satisfied 2357500000.0
10479559 View DetailsThe Jammu And Kashmir Bank Limited₹ 38.00 28 Dec 2013-12 Jan 2024 Satisfied 380000000.0
10580052 View DetailsIcici Bank Limited₹ 119.93 07 Jul 2015-09 Aug 2023 Satisfied 1199300000.0
10578909 View DetailsIcici Bank Limited₹ 12.61 03 Jul 201529 Dec 201509 Aug 2023 Satisfied 126100000.0
10460246 View DetailsIcici Bank Limited₹ 17.00 19 Nov 201325 Sep 201409 Aug 2023 Satisfied 170000000.0
10420332 View DetailsIcici Bank Limited₹ 15.00 23 Mar 2013-09 Aug 2023 Satisfied 150000000.0
10321757 View DetailsIcici Bank Limited₹ 10.00 13 Dec 201123 Mar 201309 Aug 2023 Satisfied 100000000.0
10316378 View DetailsIcici Bank Limited₹ 100.00 11 Nov 201122 Nov 201209 Aug 2023 Satisfied 1000000000.0
10274619 View DetailsTata Capital Financial Services Limited₹ 0.39 28 Feb 2011-20 Nov 2015 Satisfied 3890227.0
10255586 View DetailsTata Capital Financial Services Limited₹ 0.09 23 Oct 2010-20 Nov 2015 Satisfied 901172.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.